| 1 | 005701 | 摩根香港精选港股通混合A | 2024-06-04 | 0.8704 | 0.8704 | 0.31% | -1.26% | 6.78% | 13.58% | 7.82% | -0.67% | 9.57% | -12.96% | -1.26% | 0.15% | 购买 | ||
| 2 | 016921 | 摩根香港精选港股通混合C | 2024-06-04 | 0.8639 | 0.8639 | 0.30% | -1.27% | 6.73% | 13.46% | 7.56% | -1.14% | 9.35% | 3.42% | -1.27% | 0.0% | 购买 | ||
| 3 | 011888 | 民生加银周期优选混合A | 2024-06-04 | 0.6494 | 0.6494 | 0.81% | -1.80% | 1.23% | 12.94% | 0.98% | -9.09% | 4.66% | -35.06% | -1.80% | 0.15% | 购买 | ||
| 4 | 011889 | 民生加银周期优选混合C | 2024-06-04 | 0.6417 | 0.6417 | 0.82% | -1.79% | 1.20% | 12.84% | 0.79% | -9.44% | 4.48% | -35.83% | -1.79% | 0.0% | 购买 | ||
| 5 | 010795 | 民生加银价值发现一年持有期混合A | 2024-06-04 | 0.7112 | 0.7112 | 0.98% | 0.57% | 3.13% | 12.78% | 17.11% | 5.99% | 16.72% | -28.88% | 0.57% | 0.15% | 购买 | ||
| 6 | 010796 | 民生加银价值发现一年持有期混合C | 2024-06-04 | 0.7020 | 0.7020 | 0.98% | 0.54% | 3.08% | 12.66% | 16.86% | 5.56% | 16.51% | -29.80% | 0.54% | 0.0% | 购买 | ||
| 7 | 010659 | 民生加银质量领先混合A | 2024-06-04 | 0.6528 | 0.6528 | 0.99% | 0.52% | 3.03% | 12.45% | 16.55% | 4.92% | 16.28% | -34.72% | 0.52% | 0.15% | 购买 | ||
| 8 | 011843 | 民生加银内核驱动混合A | 2024-06-04 | 0.7151 | 0.7151 | 0.97% | 0.52% | 3.04% | 12.40% | 16.64% | 5.91% | 16.18% | -28.49% | 0.52% | 0.15% | 购买 | ||
| 9 | 010660 | 民生加银质量领先混合C | 2024-06-04 | 0.6438 | 0.6438 | 0.99% | 0.52% | 2.99% | 12.34% | 16.31% | 4.50% | 16.08% | -35.62% | 0.52% | 0.0% | 购买 | ||
| 10 | 011844 | 民生加银内核驱动混合C | 2024-06-04 | 0.7063 | 0.7063 | 0.97% | 0.51% | 3.00% | 12.29% | 16.40% | 5.48% | 15.98% | -29.37% | 0.51% | 0.0% | 购买 | ||
| 11 | 001352 | 民生加银新战略混合A | 2024-06-04 | 1.0750 | 1.2020 | 1.13% | 2.19% | 0.66% | 11.63% | 14.61% | -4.27% | 15.84% | 16.43% | 2.19% | 0.15% | 购买 | ||
| 12 | 011391 | 民生加银新战略混合C | 2024-06-04 | 1.0580 | 1.1230 | 1.15% | 2.12% | 0.67% | 11.60% | 14.50% | -4.68% | 15.63% | -32.56% | 2.12% | 0.0% | 购买 | ||
| 13 | 006890 | 摩根领先优选混合A | 2024-06-04 | 1.0489 | 1.2010 | -0.17% | -0.21% | 5.93% | 11.57% | 2.19% | 7.07% | 0.42% | 16.09% | -0.21% | 0.15% | 购买 | ||
| 14 | 017098 | 摩根领先优选混合C | 2024-06-04 | 1.0401 | 1.0520 | -0.16% | -0.21% | 5.87% | 11.41% | 1.88% | 6.43% | 0.17% | -7.80% | -0.21% | 0.0% | 购买 | ||
| 15 | 690011 | 民生加银积极成长发起式 | 2024-06-04 | 2.3100 | 2.3100 | 1.23% | 2.26% | 0.61% | 10.69% | 14.53% | -4.19% | 14.93% | 131.00% | 2.26% | 0.15% | 购买 | ||
| 16 | 000408 | 民生加银城镇化混合A | 2024-06-04 | 1.9230 | 3.2880 | 0.94% | 0.47% | 2.12% | 10.64% | 17.40% | 9.39% | 16.19% | 315.77% | 0.47% | 0.15% | 购买 | ||
| 17 | 009706 | 民生加银城镇化混合C | 2024-06-04 | 1.8880 | 1.8880 | 0.96% | 0.48% | 2.05% | 10.47% | 17.12% | 8.82% | 15.90% | -18.20% | 0.48% | 0.0% | 购买 | ||
| 18 | 690005 | 民生加银内需增长混合 | 2024-06-04 | 1.6190 | 2.7530 | 1.00% | 0.50% | 2.08% | 10.21% | 16.90% | 8.66% | 15.64% | 187.60% | 0.50% | 0.15% | 购买 | ||
| 19 | 377150 | 摩根健康品质生活混合A | 2024-06-04 | 3.7341 | 3.7341 | -0.06% | -0.32% | 4.93% | 9.75% | 0.91% | 3.77% | -0.69% | 273.41% | -0.32% | 0.15% | 购买 | ||
| 20 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-03 | 1.0569 | 1.0569 | -1.11% | -- | 0.51% | 9.64% | 5.81% | 10.51% | 3.91% | 5.69% | -- | 0.16% | 购买 | ||
| 21 | 015346 | 摩根健康品质生活混合C | 2024-06-04 | 3.6932 | 3.6932 | -0.06% | -0.33% | 4.88% | 9.61% | 0.65% | 3.25% | -0.90% | 0.00% | -0.33% | 0.0% | 购买 | ||
| 22 | 000073 | 摩根成长动力混合A | 2024-06-04 | 1.9010 | 1.9010 | 0.70% | 0.33% | -0.79% | 6.67% | 6.17% | -4.48% | 9.29% | 90.10% | 0.33% | 0.15% | 购买 | ||
| 23 | 015638 | 摩根成长动力混合C | 2024-06-04 | 1.8801 | 1.8801 | 0.70% | 0.32% | -0.83% | 6.53% | 5.90% | -4.95% | 9.05% | -12.09% | 0.32% | 0.0% | 购买 | ||
| 24 | 690001 | 民生加银品牌蓝筹混合A | 2024-06-04 | 1.7365 | 2.7543 | 1.17% | -0.77% | -2.24% | 6.33% | -5.85% | -16.02% | -2.66% | 179.46% | -0.77% | 0.15% | 购买 | ||
| 25 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-03 | 0.9311 | 0.9311 | 2.18% | -1.22% | 3.03% | 6.33% | 7.63% | 3.99% | 5.08% | -6.89% | -1.22% | 0.18% | 购买 | ||
| 26 | 019838 | 民生加银品牌蓝筹混合C | 2024-06-04 | 1.7341 | 1.7341 | 1.17% | -0.77% | -2.25% | 6.27% | -5.96% | -- | -2.76% | -7.78% | -0.77% | 0.0% | 购买 | ||
| 27 | 377530 | 摩根行业轮动混合A | 2024-06-04 | 2.2794 | 2.6344 | 0.77% | 0.82% | 2.37% | 5.61% | 0.48% | -7.25% | 0.59% | 169.78% | 0.82% | 0.15% | 购买 | ||
| 28 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-03 | 1.0780 | 1.1769 | 2.03% | -1.33% | 3.75% | 5.60% | 9.16% | 9.43% | 9.35% | 17.37% | -1.33% | 0.16% | 购买 | ||
| 29 | 014641 | 摩根行业轮动混合C | 2024-06-04 | 2.4092 | 2.4092 | 0.77% | 0.90% | 2.42% | 5.58% | 0.33% | -7.61% | 0.48% | -42.33% | 0.90% | 0.0% | 购买 | ||
| 30 | 014261 | 摩根沃享远见一年持有期混合A | 2024-06-04 | 0.7064 | 0.7064 | 1.42% | 3.44% | 1.87% | 5.43% | 8.91% | -7.31% | 8.66% | -29.36% | 3.44% | 0.15% | 购买 | ||
| 31 | 014262 | 摩根沃享远见一年持有期混合C | 2024-06-04 | 0.6932 | 0.6932 | 1.42% | 3.43% | 1.79% | 5.22% | 8.48% | -8.05% | 8.28% | -30.68% | 3.43% | 0.0% | 购买 | ||
| 32 | 010610 | 摩根远见两年持有期混合 | 2024-06-04 | 0.6764 | 0.6764 | 1.36% | 3.35% | 1.36% | 4.62% | 7.21% | -8.93% | 7.33% | -32.36% | 3.35% | 0.15% | 购买 | ||
| 33 | 377010 | 摩根阿尔法混合A | 2024-06-04 | 3.6569 | 5.5769 | 1.09% | 2.36% | 2.14% | 4.59% | 3.62% | -12.77% | 3.90% | 505.80% | 2.36% | 0.15% | 购买 | ||
| 34 | 015637 | 摩根阿尔法混合C | 2024-06-04 | 3.6128 | 3.6128 | 1.09% | 2.35% | 2.09% | 4.43% | 3.31% | -13.30% | 3.63% | -19.66% | 2.35% | 0.0% | 购买 | ||
| 35 | 015357 | 摩根慧享成长混合A | 2024-06-04 | 0.8739 | 0.8739 | 0.90% | 1.87% | 1.50% | 4.13% | 2.01% | -4.28% | 3.53% | -12.61% | 1.87% | 0.15% | 购买 | ||
| 36 | 015358 | 摩根慧享成长混合C | 2024-06-04 | 0.8646 | 0.8646 | 0.91% | 1.85% | 1.44% | 3.98% | 1.71% | -4.86% | 3.27% | -13.54% | 1.85% | 0.0% | 购买 | ||
| 37 | 375010 | 摩根中国优势混合A | 2024-06-04 | 1.2289 | 6.0036 | 1.39% | 3.58% | 1.09% | 3.97% | 6.26% | -9.65% | 5.99% | 743.83% | 3.58% | 0.15% | 购买 | ||
| 38 | 009998 | 摩根慧见两年持有期混合 | 2024-06-04 | 0.6995 | 0.6995 | 1.03% | 2.03% | 1.36% | 3.88% | 2.18% | -2.83% | 3.85% | -30.05% | 2.03% | 1.50% | 购买 | ||
| 39 | 377240 | 摩根新兴动力混合A | 2024-06-04 | 4.6212 | 4.6212 | 1.37% | 3.48% | 0.99% | 3.87% | 5.82% | -11.00% | 5.42% | 362.12% | 3.48% | 0.15% | 购买 | ||
| 40 | 015709 | 摩根中国优势混合C | 2024-06-04 | 1.2151 | 1.2151 | 1.39% | 3.57% | 1.04% | 3.82% | 5.95% | -10.18% | 5.73% | -15.82% | 3.57% | 0.0% | 购买 | ||
| 41 | 690007 | 民生加银景气行业混合A | 2024-06-04 | 3.1750 | 3.1750 | 0.70% | -0.53% | -1.06% | 3.79% | 5.41% | -5.84% | 6.79% | 217.50% | -0.53% | 0.15% | 购买 | ||
| 42 | 002449 | 民生加银量化中国混合A | 2024-06-04 | 1.2820 | 1.4090 | 0.79% | -0.77% | 1.75% | 3.72% | 4.71% | 5.12% | 4.22% | 41.81% | -0.77% | 0.15% | 购买 | ||
| 43 | 014642 | 摩根新兴动力混合C | 2024-06-04 | 4.5675 | 4.5675 | 1.36% | 3.47% | 0.94% | 3.71% | 5.53% | -11.47% | 5.17% | -37.10% | 3.47% | 0.0% | 购买 | ||
| 44 | 018517 | 民生加银量化中国混合C | 2024-06-04 | 1.2610 | 1.3240 | 0.88% | -0.79% | 1.78% | 3.70% | 4.62% | -- | 4.12% | 3.39% | -0.79% | 0.0% | 购买 | ||
| 45 | 009720 | 民生加银景气行业混合C | 2024-06-04 | 3.1180 | 3.1180 | 0.71% | -0.54% | -1.08% | 3.69% | 5.20% | -6.28% | 6.60% | -29.09% | -0.54% | 0.0% | 购买 | ||
| 46 | 004823 | 摩根安裕回报混合A | 2024-06-04 | 1.4023 | 1.4023 | 0.40% | 0.36% | 0.69% | 3.54% | 1.57% | -0.64% | 2.68% | 40.23% | 0.36% | 0.10% | 购买 | ||
| 47 | 373010 | 摩根双息平衡混合A | 2024-06-04 | 0.8603 | 2.9616 | 0.15% | -0.46% | 1.73% | 3.53% | 8.50% | 7.36% | 10.24% | 281.86% | -0.46% | 0.15% | 购买 | ||
| 48 | 001219 | 摩根动态多因子混合A | 2024-06-04 | 0.8976 | 0.8976 | 0.44% | -0.60% | -0.68% | 3.45% | -5.51% | -10.00% | -1.94% | -10.24% | -0.60% | 0.15% | 购买 | ||
| 49 | 004824 | 摩根安裕回报混合C | 2024-06-04 | 1.3583 | 1.3583 | 0.40% | 0.35% | 0.64% | 3.41% | 1.32% | -1.15% | 2.46% | 35.83% | 0.35% | 0.0% | 购买 | ||
| 50 | 002455 | 民生加银鑫喜混合 | 2024-06-04 | 0.9984 | 1.4853 | 0.24% | 0.11% | 0.07% | 3.39% | 4.01% | 1.68% | 3.74% | 53.30% | 0.11% | 0.05% | 购买 |
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